
FRØYA STORBILSERVICE AS
7260 SISTRANDA
Return on Equity
79,67 %
Current Ratio
1,12
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 549 000 |
Net Income | 196 000 |
Total Assets | 1 572 000 |
Total Equity | 246 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 549 000 |
Expenditure | 3 299 000 |
Operating Profit | 250 000 |
Financial Income | 1 000 |
Financial Costs | 0 |
Financial Balance | 1 000 |
Earnings Before Tax | 251 000 |
Tax | 55 000 |
Net Income | 196 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 86 000 |
Total Current Assets | 1 485 000 |
Total Assets | 1 572 000 |
Total Retained Equity | 196 000 |
Total Equity | 246 000 |
Total Long-Term Debt | 4 000 |
Total Current Debt | 1 322 000 |
Total Equity and Debt | 1 572 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 549 000 |
Other Income | 0 |
Revenue | 3 549 000 |
Cost of Goods Sold | 2 489 000 |
Salary Costs | 325 000 |
Depreciation | 5 000 |
Impairment | 0 |
Expenditure | 3 299 000 |
Operating Profit | 250 000 |
Financial Income | 1 000 |
Financial Costs | 0 |
Financial Balance | 1 000 |
Dividends | 0 |
Net Income | 196 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 86 000 |
Total Tangible Assets | 86 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 86 000 |
Stock | 265 000 |
Total Investments | 0 |
Cash, Bank | 333 000 |
Total Current Assets | 1 485 000 |
Total Assets | 1 572 000 |
Total Equity | 246 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4 000 |
Creditors | 881 000 |
Unpaid Taxes | 106 000 |
Dividends | 0 |
Other Current Debt | 283 000 |
Total Current Debt | 1 322 000 |
Total Equity and Debt | 1 572 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 79,67 % |
Debt-to-Equity Ratio | 0,02 |
Operating Profit Margin | 7,04 % |
Current Ratio | 1,12 |
Quick Ratio | 1,4 |
Equity Ratio | 0,16 |
Gross Profit Margin | 29,87 % |
